Arnhold LLC’s Oaktree Specialty Lending OCSL Stock Holding History

Arnhold LLC’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Buy	282,345 +72,500	+35%	+$868K	0.23%	60
2025 Q4	$2.67M	Buy	209,845 +30,000	+17%	+$401K	0.2%	59
2025 Q3	$2.35M	Buy	179,845 +27,500	+18%	+$379K	0.2%	62
2025 Q2	$2.08M	Sell	152,345 -10,000	-6%	-$141K	0.19%	64
2025 Q1	$2.49M	Buy	162,345 +2,665	+2%	+$41.8K	0.25%	54
2024 Q4	$2.44M	Buy	159,680 +32,500	+26%	+$521K	0.24%	54
2024 Q3	$2.07M	Buy	127,180 +82,274	+183%	+$1.41M	0.2%	52
2024 Q2	$845K	Buy	44,906 +8,500	+23%	+$164K	0.09%	78
2024 Q1	$716K	Buy	36,406 +3,000	+9%	+$60.6K	0.08%	83
2023 Q4	$682K	Buy	33,406 +3,000	+10%	+$59.2K	0.08%	84
2023 Q3	$612K	Hold	30,406	–	–	0.07%	88
2023 Q2	$591K	Buy	30,406 +1,500	+5%	+$28.2K	0.07%	94
2023 Q1	$543K	Buy	28,906 +6,499	+29%	+$129K	0.06%	97
2022 Q4	$462K	Sell	22,407 -9,975	-31%	-$201K	0.06%	105
2022 Q3	$583K	Hold	32,382	–	–	0.08%	93
2022 Q2	$636K	Hold	32,382	–	–	0.08%	96
2022 Q1	$716K	Buy	32,382 +2,427	+8%	+$54.3K	0.08%	97
2021 Q4	$670K	Sell	29,955 -2,427	-7%	-$53.7K	0.08%	94
2021 Q3	$686K	Hold	32,382	–	–	0.08%	92
2021 Q2	$650K	Sell	32,382 -167,798	-84%	-$3.36M	0.07%	92
2021 Q1	$3.72M	Sell	200,180 -20,000	-9%	-$360K	0.45%	50
2020 Q4	$3.68M	Hold	220,180	–	–	0.48%	49
2020 Q3	$3.2M	Hold	220,180	–	–	0.47%	47
2020 Q2	$2.95M	Hold	220,180	–	–	0.47%	47
2020 Q1	$2.14M	Buy	220,180 +96,667	+78%	+$1.41M	0.39%	53
2019 Q4	$2.02M	Sell	123,513 -33,334	-21%	-$525K	0.32%	59
2019 Q3	$2.44M	Buy	156,847 +33,334	+27%	+$525K	0.41%	56
2019 Q2	$2.01M	Sell	123,513 -88,775	-42%	-$1.44M	0.35%	62
2019 Q1	$3.3M	Sell	212,288 -8,785	-4%	-$131K	0.59%	47
2018 Q4	$2.81M	Buy	221,073 +61,120	+38%	+$836K	0.52%	55
2018 Q3	$2.38M	Hold	159,953	–	–	0.41%	62
2018 Q2	$2.29M	Hold	159,953	–	–	0.4%	60
2018 Q1	$2.02M	Buy	+159,953	New	+$2.22M	0.38%	64

Other funds holding OCSL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return